Demonstração de G

Janeiro Fevereiro
Descrição
Planejado Realizado Variação Planejado

CUSTOS DE SERVIÇO (40.000,00) (59.095,08) 68% (42.876,46)

Ferramentas (25.000,00) (34.923,89) 72% (30.000,00)
Insumos (gás, cobre, cabo PP, suporte) (0,00) (500,00) 0% (0,00)
Embalagens (0,00) (2.083,69) 0% (0,00)
Mão-de-obra Direta (15.000,00) (21.587,50) 69% (12.876,46)

CUSTOS FIXOS (47.076,46) (59.095,08) 80% (47.076,46)

Aluguel (34.200,00) (34.923,89) 98% (34.200,00)
Luz (0,00) (500,00) 0% (0,00)
IPTU (0,00) (2.083,69) 0% (0,00)
Automóvel + gasolina essencial (12.876,46) (21.587,50) 60% (12.876,46)
Agua (12.876,46) (21.587,50) 60% (12.876,46)
Internet (12.876,46) (21.587,50) 60% (12.876,46)

PESSOAL - custo fixo (300.555,96)(330.323,04) 91% (300.555,96)

FOLHA (173.031,95)(203.835,61) 85% (173.031,95)
Salários funcionários (134.545,58)(162.669,01) 83% (134.545,58)
Férias (20.300,00) (20.301,96) 100% (20.300,00)
Gratificaçőes (4.441,28) (5.600,00) 79% (4.441,28)
Décimo Terceiro (13.745,09) (15.264,64) 90% (13.745,09)
ADICIONAIS - custo variavel (15.308,66) (14.979,87) 102% (15.308,66)
Horas Extras (7.014,35) (5.556,33) 126% (7.014,35)
Periculosidade (4.706,31) (5.654,12) 83% (4.706,31)
Sobreaviso (3.588,00) (3.769,42) 95% (3.588,00)
BENEFÍCIOS - custo fixo (42.229,58) (44.001,00) 96% (42.229,58)
Assistęncia Médica (23.789,15) (17.597,00) 135% (23.789,15)
Vale Alimentaçăo / Refeiçăo (16.819,00) (22.264,00) 76% (16.819,00)
Vale Transporte (1.072,43) (3.870,00) 28% (1.072,43)
Almoço Sócios (549,00) (270,00) 203% (549,00)
ENCARGOS - custo fixo (69.985,77) (67.506,56) 104% (69.985,77)
FGTS (15.948,85) (14.211,91) 112% (15.948,85)
INSS (54.036,92) (53.294,65) 101% (54.036,92)

CUSTOS VARIÁVEIS (159.545,62)(262.385,51) 61% (159.545,62)

SERV. TERCEIROS GERAIS (87.089,89) (194.775,51) 45% (87.089,89)
Serviços de Vigilância / Limpeza (15.464,91) (8.749,48) 177% (15.464,91)
Fretes ou gasolina adicional (18,54) (326,25) 6% (18,54)
Serviços de Manutençăblá blá blá (71.606,44) (185.699,78) 39% (71.606,44)
stração de Gastos, Custos e Despesas
Fevereiro Março Abril
Realizado Variação Planejado Realizado Variação Planejado Realizado Variação

(59.095,08) 73% (45.000,00) (59.095,08) 76% (42.876,46) (59.095,08) 73%

(34.923,89) 86% (30.000,00) (34.923,89) 86% (30.000,00) (34.923,89) 86%
(500,00) 0% (0,00) (500,00) 0% (0,00) (500,00) 0%
(2.083,69) 0% (0,00) (2.083,69) 0% (0,00) (2.083,69) 0%
(21.587,50) 60% (15.000,00) (21.587,50) 69% (12.876,46) (21.587,50) 60%

(59.095,08) 80% (47.076,46) (59.095,08) 80% (47.076,46) (59.095,08) 80%

(34.923,89) 98% (34.200,00) (34.923,89) 98% (34.200,00) (34.923,89) 98%
(500,00) 0% (0,00) (500,00) 0% (0,00) (500,00) 0%
(2.083,69) 0% (0,00) (2.083,69) 0% (0,00) (2.083,69) 0%
(21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60%
(21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60%
(21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60%

(330.323,04) 91% (300.555,96)(330.323,04) 91% (300.555,96)(330.323,04) 91%

(203.835,61) 85% (173.031,95)(203.835,61) 85% (173.031,95)(203.835,61) 85%
(162.669,01) 83% (134.545,58)(162.669,01) 83% (134.545,58)(162.669,01) 83%
(20.301,96) 100% (20.300,00) (20.301,96) 100% (20.300,00) (20.301,96) 100%
(5.600,00) 79% (4.441,28) (5.600,00) 79% (4.441,28) (5.600,00) 79%
(15.264,64) 90% (13.745,09) (15.264,64) 90% (13.745,09) (15.264,64) 90%
(14.979,87) 102% (15.308,66) (14.979,87) 102% (15.308,66) (14.979,87) 102%
(5.556,33) 126% (7.014,35) (5.556,33) 126% (7.014,35) (5.556,33) 126%
(5.654,12) 83% (4.706,31) (5.654,12) 83% (4.706,31) (5.654,12) 83%
(3.769,42) 95% (3.588,00) (3.769,42) 95% (3.588,00) (3.769,42) 95%
(44.001,00) 96% (42.229,58) (44.001,00) 96% (42.229,58) (44.001,00) 96%
(17.597,00) 135% (23.789,15) (17.597,00) 135% (23.789,15) (17.597,00) 135%
(22.264,00) 76% (16.819,00) (22.264,00) 76% (16.819,00) (22.264,00) 76%
(3.870,00) 28% (1.072,43) (3.870,00) 28% (1.072,43) (3.870,00) 28%
(270,00) 203% (549,00) (270,00) 203% (549,00) (270,00) 203%
(67.506,56) 104% (69.985,77) (67.506,56) 104% (69.985,77) (67.506,56) 104%
(14.211,91) 112% (15.948,85) (14.211,91) 112% (15.948,85) (14.211,91) 112%
(53.294,65) 101% (54.036,92) (53.294,65) 101% (54.036,92) (53.294,65) 101%

(262.385,51) 61% (159.545,62)(262.385,51) 61% (159.545,62)(262.385,51) 61%

(194.775,51) 45% (87.089,89) (194.775,51) 45% (87.089,89) (194.775,51) 45%
(8.749,48) 177% (15.464,91) (8.749,48) 177% (15.464,91) (8.749,48) 177%
(326,25) 6% (18,54) (326,25) 6% (18,54) (326,25) 6%
(185.699,78) 39% (71.606,44) (185.699,78) 39% (71.606,44) (185.699,78) 39%
 Maio Junho Julho
Planejado Realizado Variação Planejado Realizado Variação Planejado Realizado

(47.076,46) (59.095,08) 80% (47.076,46) (59.095,08) 80% (47.076,46) (59.095,08)

(34.200,00) (34.923,89) 98% (34.200,00) (34.923,89) 98% (34.200,00) (34.923,89)
(0,00) (500,00) 0% (0,00) (500,00) 0% (0,00) (500,00)
(0,00) (2.083,69) 0% (0,00) (2.083,69) 0% (0,00) (2.083,69)
(12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50)

(47.076,46) (59.095,08) 80% (47.076,46) (59.095,08) 80% (47.076,46) (59.095,08)

(34.200,00) (34.923,89) 98% (34.200,00) (34.923,89) 98% (34.200,00) (34.923,89)
(0,00) (500,00) 0% (0,00) (500,00) 0% (0,00) (500,00)
(0,00) (2.083,69) 0% (0,00) (2.083,69) 0% (0,00) (2.083,69)
(12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50)
(12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50)
(12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50)

(300.555,96)(330.323,04) 91% (300.555,96)(330.323,04) 91% (300.555,96)(330.323,04)

(173.031,95)(203.835,61) 85% (173.031,95)(203.835,61) 85% (173.031,95)(203.835,61)
(134.545,58)(162.669,01) 83% (134.545,58)(162.669,01) 83% (134.545,58)(162.669,01)
(20.300,00) (20.301,96) 100% (20.300,00) (20.301,96) 100% (20.300,00) (20.301,96)
(4.441,28) (5.600,00) 79% (4.441,28) (5.600,00) 79% (4.441,28) (5.600,00)
(13.745,09) (15.264,64) 90% (13.745,09) (15.264,64) 90% (13.745,09) (15.264,64)
(15.308,66) (14.979,87) 102% (15.308,66) (14.979,87) 102% (15.308,66) (14.979,87)
(7.014,35) (5.556,33) 126% (7.014,35) (5.556,33) 126% (7.014,35) (5.556,33)
(4.706,31) (5.654,12) 83% (4.706,31) (5.654,12) 83% (4.706,31) (5.654,12)
(3.588,00) (3.769,42) 95% (3.588,00) (3.769,42) 95% (3.588,00) (3.769,42)
(42.229,58) (44.001,00) 96% (42.229,58) (44.001,00) 96% (42.229,58) (44.001,00)
(23.789,15) (17.597,00) 135% (23.789,15) (17.597,00) 135% (23.789,15) (17.597,00)
(16.819,00) (22.264,00) 76% (16.819,00) (22.264,00) 76% (16.819,00) (22.264,00)
(1.072,43) (3.870,00) 28% (1.072,43) (3.870,00) 28% (1.072,43) (3.870,00)
(549,00) (270,00) 203% (549,00) (270,00) 203% (549,00) (270,00)
(69.985,77) (67.506,56) 104% (69.985,77) (67.506,56) 104% (69.985,77) (67.506,56)
(15.948,85) (14.211,91) 112% (15.948,85) (14.211,91) 112% (15.948,85) (14.211,91)
(54.036,92) (53.294,65) 101% (54.036,92) (53.294,65) 101% (54.036,92) (53.294,65)

(159.545,62)(262.385,51) 61% (159.545,62)(262.385,51) 61% (159.545,62)(262.385,51)

(87.089,89) (194.775,51) 45% (87.089,89) (194.775,51) 45% (87.089,89) (194.775,51)
(15.464,91) (8.749,48) 177% (15.464,91) (8.749,48) 177% (15.464,91) (8.749,48)
(18,54) (326,25) 6% (18,54) (326,25) 6% (18,54) (326,25)
(71.606,44) (185.699,78) 39% (71.606,44) (185.699,78) 39% (71.606,44) (185.699,78)
Julho Agosto Setembro Outubro
Variação Planejado Realizado Variação Planejado Realizado Variação Planejado

80% (47.076,46) (59.095,08) 80% (47.076,46) (59.095,08) 80% (47.076,46)

98% (34.200,00) (34.923,89) 98% (34.200,00) (34.923,89) 98% (34.200,00)
0% (0,00) (500,00) 0% (0,00) (500,00) 0% (0,00)
0% (0,00) (2.083,69) 0% (0,00) (2.083,69) 0% (0,00)
60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46)

80% (47.076,46) (59.095,08) 80% (47.076,46) (59.095,08) 80% (47.076,46)

98% (34.200,00) (34.923,89) 98% (34.200,00) (34.923,89) 98% (34.200,00)
0% (0,00) (500,00) 0% (0,00) (500,00) 0% (0,00)
0% (0,00) (2.083,69) 0% (0,00) (2.083,69) 0% (0,00)
60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46)
60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46)
60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46)

91% (300.555,96)(330.323,04) 91% (300.555,96)(330.323,04) 91% (300.555,96)

85% (173.031,95)(203.835,61) 85% (173.031,95)(203.835,61) 85% (173.031,95)
83% (134.545,58)(162.669,01) 83% (134.545,58)(162.669,01) 83% (134.545,58)
100% (20.300,00) (20.301,96) 100% (20.300,00) (20.301,96) 100% (20.300,00)
79% (4.441,28) (5.600,00) 79% (4.441,28) (5.600,00) 79% (4.441,28)
90% (13.745,09) (15.264,64) 90% (13.745,09) (15.264,64) 90% (13.745,09)
102% (15.308,66) (14.979,87) 102% (15.308,66) (14.979,87) 102% (15.308,66)
126% (7.014,35) (5.556,33) 126% (7.014,35) (5.556,33) 126% (7.014,35)
83% (4.706,31) (5.654,12) 83% (4.706,31) (5.654,12) 83% (4.706,31)
95% (3.588,00) (3.769,42) 95% (3.588,00) (3.769,42) 95% (3.588,00)
96% (42.229,58) (44.001,00) 96% (42.229,58) (44.001,00) 96% (42.229,58)
135% (23.789,15) (17.597,00) 135% (23.789,15) (17.597,00) 135% (23.789,15)
76% (16.819,00) (22.264,00) 76% (16.819,00) (22.264,00) 76% (16.819,00)
28% (1.072,43) (3.870,00) 28% (1.072,43) (3.870,00) 28% (1.072,43)
203% (549,00) (270,00) 203% (549,00) (270,00) 203% (549,00)
104% (69.985,77) (67.506,56) 104% (69.985,77) (67.506,56) 104% (69.985,77)
112% (15.948,85) (14.211,91) 112% (15.948,85) (14.211,91) 112% (15.948,85)
101% (54.036,92) (53.294,65) 101% (54.036,92) (53.294,65) 101% (54.036,92)

61% (159.545,62)(262.385,51) 61% (159.545,62)(262.385,51) 61% (159.545,62)

45% (87.089,89) (194.775,51) 45% (87.089,89) (194.775,51) 45% (87.089,89)
177% (15.464,91) (8.749,48) 177% (15.464,91) (8.749,48) 177% (15.464,91)
6% (18,54) (326,25) 6% (18,54) (326,25) 6% (18,54)
39% (71.606,44) (185.699,78) 39% (71.606,44) (185.699,78) 39% (71.606,44)
 Outubro Novembro Dezembro
Realizado Variação Planejado Realizado Variação Planejado Realizado Variação

(59.095,08) 80% (47.076,46) (59.095,08) 80% (47.076,46) (59.095,08) 80%

(34.923,89) 98% (34.200,00) (34.923,89) 98% (34.200,00) (34.923,89) 98%
(500,00) 0% (0,00) (500,00) 0% (0,00) (500,00) 0%
(2.083,69) 0% (0,00) (2.083,69) 0% (0,00) (2.083,69) 0%
(21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60%

(59.095,08) 80% (47.076,46) (59.095,08) 80% (47.076,46) (59.095,08) 80%

(34.923,89) 98% (34.200,00) (34.923,89) 98% (34.200,00) (34.923,89) 98%
(500,00) 0% (0,00) (500,00) 0% (0,00) (500,00) 0%
(2.083,69) 0% (0,00) (2.083,69) 0% (0,00) (2.083,69) 0%
(21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60%
(21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60%
(21.587,50) 60% (12.876,46) (21.587,50) 60% (12.876,46) (21.587,50) 60%

(330.323,04) 91% (300.555,96)(330.323,04) 91% (300.555,96)(330.323,04) 91%

(203.835,61) 85% (173.031,95)(203.835,61) 85% (173.031,95)(203.835,61) 85%
(162.669,01) 83% (134.545,58)(162.669,01) 83% (134.545,58)(162.669,01) 83%
(20.301,96) 100% (20.300,00) (20.301,96) 100% (20.300,00) (20.301,96) 100%
(5.600,00) 79% (4.441,28) (5.600,00) 79% (4.441,28) (5.600,00) 79%
(15.264,64) 90% (13.745,09) (15.264,64) 90% (13.745,09) (15.264,64) 90%
(14.979,87) 102% (15.308,66) (14.979,87) 102% (15.308,66) (14.979,87) 102%
(5.556,33) 126% (7.014,35) (5.556,33) 126% (7.014,35) (5.556,33) 126%
(5.654,12) 83% (4.706,31) (5.654,12) 83% (4.706,31) (5.654,12) 83%
(3.769,42) 95% (3.588,00) (3.769,42) 95% (3.588,00) (3.769,42) 95%
(44.001,00) 96% (42.229,58) (44.001,00) 96% (42.229,58) (44.001,00) 96%
(17.597,00) 135% (23.789,15) (17.597,00) 135% (23.789,15) (17.597,00) 135%
(22.264,00) 76% (16.819,00) (22.264,00) 76% (16.819,00) (22.264,00) 76%
(3.870,00) 28% (1.072,43) (3.870,00) 28% (1.072,43) (3.870,00) 28%
(270,00) 203% (549,00) (270,00) 203% (549,00) (270,00) 203%
(67.506,56) 104% (69.985,77) (67.506,56) 104% (69.985,77) (67.506,56) 104%
(14.211,91) 112% (15.948,85) (14.211,91) 112% (15.948,85) (14.211,91) 112%
(53.294,65) 101% (54.036,92) (53.294,65) 101% (54.036,92) (53.294,65) 101%

(262.385,51) 61% (159.545,62)(262.385,51) 61% (159.545,62)(262.385,51) 61%

(194.775,51) 45% (87.089,89) (194.775,51) 45% (87.089,89) (194.775,51) 45%
(8.749,48) 177% (15.464,91) (8.749,48) 177% (15.464,91) (8.749,48) 177%
(326,25) 6% (18,54) (326,25) 6% (18,54) (326,25) 6%
(185.699,78) 39% (71.606,44) (185.699,78) 39% (71.606,44) (185.699,78) 39%
ADMINISTRAÇĂO (72.455,73) (67.610,00) 107% (72.455,73)
Prolabore (sócios) (54.455,73) (49.610,00) 110% (54.455,73)
Honorários Administradores (18.000,00) (18.000,00) 100% (18.000,00)

TRIBUTOS E TAXAS FISCAIS (37.977,71) (42.211,32) 90% (37.977,71)

Impostos / Taxas / Contribuiçőes (19.977,64) (25.799,65) 77% (19.977,64)
PIS (3.205,49) (1.666,67) 192% (3.205,49)
COFINS (14.794,58) (14.745,00) 100% (14.794,58)

TOTAL DAS DESPESAS (25.000,00) (28.000,00) 89% (588.032,21)

(67.610,00) 107% (72.455,73) (67.610,00) 107% (72.455,73) (67.610,00) 107%
(49.610,00) 110% (54.455,73) (49.610,00) 110% (54.455,73) (49.610,00) 110%
(18.000,00) 100% (18.000,00) (18.000,00) 100% (18.000,00) (18.000,00) 100%

(42.211,32) 90% (37.977,71) (42.211,32) 90% (37.977,71) (42.211,32) 90%

(25.799,65) 77% (19.977,64) (25.799,65) 77% (19.977,64) (25.799,65) 77%
(1.666,67) 192% (3.205,49) (1.666,67) 192% (3.205,49) (1.666,67) 192%
(14.745,00) 100% (14.794,58) (14.745,00) 100% (14.794,58) (14.745,00) 100%

(753.110,03) 78% (590.155,75)(753.110,03) 78% (588.032,21)(753.110,03) 78%

(72.455,73) (67.610,00) 107% (72.455,73) (67.610,00) 107% (72.455,73) (67.610,00)
(54.455,73) (49.610,00) 110% (54.455,73) (49.610,00) 110% (54.455,73) (49.610,00)
(18.000,00) (18.000,00) 100% (18.000,00) (18.000,00) 100% (18.000,00) (18.000,00)

(37.977,71) (42.211,32) 90% (37.977,71) (42.211,32) 90% (37.977,71) (42.211,32)

(19.977,64) (25.799,65) 77% (19.977,64) (25.799,65) 77% (19.977,64) (25.799,65)
(3.205,49) (1.666,67) 192% (3.205,49) (1.666,67) 192% (3.205,49) (1.666,67)
(14.794,58) (14.745,00) 100% (14.794,58) (14.745,00) 100% (14.794,58) (14.745,00)

(592.232,21)(753.110,03) 79% (592.232,21)(753.110,03) 79% (592.232,21)(753.110,03)

107% (72.455,73) (67.610,00) 107% (72.455,73) (67.610,00) 107% (72.455,73)
110% (54.455,73) (49.610,00) 110% (54.455,73) (49.610,00) 110% (54.455,73)
100% (18.000,00) (18.000,00) 100% (18.000,00) (18.000,00) 100% (18.000,00)

90% (37.977,71) (42.211,32) 90% (37.977,71) (42.211,32) 90% (37.977,71)

77% (19.977,64) (25.799,65) 77% (19.977,64) (25.799,65) 77% (19.977,64)
192% (3.205,49) (1.666,67) 192% (3.205,49) (1.666,67) 192% (3.205,49)
100% (14.794,58) (14.745,00) 100% (14.794,58) (14.745,00) 100% (14.794,58)

79% (592.232,21)(753.110,03) 79% (592.232,21)(753.110,03) 79% (592.232,21)

(67.610,00) 107% (72.455,73) (67.610,00) 107% (72.455,73) (67.610,00) 107%
(49.610,00) 110% (54.455,73) (49.610,00) 110% (54.455,73) (49.610,00) 110%
(18.000,00) 100% (18.000,00) (18.000,00) 100% (18.000,00) (18.000,00) 100%

(42.211,32) 90% (37.977,71) (42.211,32) 90% (37.977,71) (42.211,32) 90%

(25.799,65) 77% (19.977,64) (25.799,65) 77% (19.977,64) (25.799,65) 77%
(1.666,67) 192% (3.205,49) (1.666,67) 192% (3.205,49) (1.666,67) 192%
(14.745,00) 100% (14.794,58) (14.745,00) 100% (14.794,58) (14.745,00) 100%

(753.110,03) 79% (592.232,21)(753.110,03) 79% (592.232,21)(753.110,03) 79%